TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 853
- 較 2025 年第 1 季 −4
- 總值
- $5.53 億
- 較 2025 年第 1 季 +$6,366 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 86 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 835 | $9.20 萬 | <0.1% | −131−13.6% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 725 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 1,118 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,512 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 583 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 416 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,001 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,595 | $9.50 萬 | <0.1% | −175−9.9% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,109 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 1,661 | $9.60 萬 | <0.1% | −670−28.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 726 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 959 | $9.70 萬 | <0.1% | −24,960−96.3% | 減碼 | – |
| CHEChemed Corp | COM | 200 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,412 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 5,513 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,239 | $9.90 萬 | <0.1% | −232−15.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 3,061 | $10.0 萬 | <0.1% | +1,011+49.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,436 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,597 | $10.1 萬 | <0.1% | +247+18.3% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 2,078 | $10.1 萬 | <0.1% | +107+5.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 975 | $10.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 2,433 | $10.2 萬 | <0.1% | +13+0.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 1,027 | $10.3 萬 | <0.1% | +145+16.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,026 | $10.4 萬 | <0.1% | +51+1.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 101 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,123 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 217 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 417 | $10.7 萬 | <0.1% | −19−4.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,175 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 279 | $10.8 萬 | <0.1% | +25+9.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 314 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,500 | $11.4 萬 | <0.1% | +22+1.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,339 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,837 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 2,200 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 1,590 | $11.6 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,008 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 398 | $11.7 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 1,566 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,008 | $11.9 萬 | <0.1% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 852 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,458 | $12.1 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 4,176 | $12.5 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 832 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,740 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 734 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,300 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,318 | $12.9 萬 | <0.1% | −512−8.8% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,409 | $12.9 萬 | <0.1% | +6+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 972 | $13.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,450 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,994 | $13.4 萬 | <0.1% | +286+5.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 981 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,518 | $13.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,190 | $13.8 萬 | <0.1% | +201+6.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,737 | $13.9 萬 | <0.1% | +646+15.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,772 | $14.0 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 3,405 | $14.3 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,382 | $14.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,298 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,874 | $14.5 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,803 | $14.6 萬 | <0.1% | −199−9.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 687 | $14.6 萬 | <0.1% | +687 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,718 | $14.6 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,950 | $14.7 萬 | <0.1% | +1,410+91.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 503 | $14.7 萬 | <0.1% | −25−4.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,064 | $15.0 萬 | <0.1% | +116+12.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 2,888 | $15.0 萬 | <0.1% | +150+5.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,704 | $15.9 萬 | <0.1% | −93−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 347 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,833 | $16.2 萬 | <0.1% | +12+0.4% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,500 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 20,222 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,504 | $16.9 萬 | <0.1% | +34+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,171 | $17.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 632 | $17.3 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,900 | $17.7 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 572 | $17.9 萬 | <0.1% | +52+10.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 392 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,493 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 776 | $18.4 萬 | <0.1% | −246−24.1% | 減碼 | – |
| WWDWoodward, Inc. | COM | 751 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,654 | $18.8 萬 | <0.1% | +273+11.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,560 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,723 | $19.6 萬 | <0.1% | −500−22.5% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,583 | $20.1 萬 | <0.1% | −811−18.5% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,524 | $20.1 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,591 | $20.2 萬 | <0.1% | +541+17.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 889 | $20.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,998 | $20.5 萬 | <0.1% | −24,901−83.3% | 減碼 | – |
| BABoeing Co | Stock | 987 | $20.7 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,589 | $21.0 萬 | <0.1% | −199−11.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,047 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,950 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 910 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,904 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 674 | $23.9 萬 | <0.1% | −49−6.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,437 | $24.5 萬 | <0.1% | −100−3.9% | 減碼 | – |
2025 年第 1 季之後清倉（42 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 5,000 | $15.3 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 626 | $10.7 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,366 | $4.10 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 202 | $3.70 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,497 | $3.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,397 | $3.50 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 302 | $1.90 萬 | <0.1% | – |
| SILCSilicom Ltd. | ORD | 1,221 | $1.80 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 340 | $1.20 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 102 | $9,000 | <0.1% | – |
| JWNNordstrom Inc | Stock | 300 | $7,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 500 | $6,000 | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 845 | $6,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 103 | $5,000 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 61 | $4,000 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 50 | $3,000 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 150 | $3,000 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 69 | $3,000 | <0.1% | – |
| VNTVontier Corp | Stock | 61 | $2,000 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 73 | $2,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 72 | $2,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 71 | $2,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 75 | $2,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 75 | $2,000 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17 | $1,000 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18 | $1,000 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19 | $1,000 | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18 | $1,000 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 100 | $1,000 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 60 | $1,000 | <0.1% | 歷史 |
| CURBCurbline Properties Corp. | COM | 36 | $1,000 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17 | $1,000 | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300 | $1,000 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 40 | $1,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 38 | $1,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 38 | $1,000 | <0.1% | – |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | 歷史 |
| SITCSITE Centers Corp. | COM | 18 | $0 | 0.0% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 10 | $0 | 0.0% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | $0 | 0.0% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |